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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 809.00 | 27 809.00 | | 27 809.00 |
AP Buildings | | | 8.00 | |
AT Other tangible assets | 99 823.00 | 96 412.00 | 3 411.00 | 99 823.00 |
BH Other financial assets | 14 270.00 | | 14 270.00 | 14 270.00 |
BJ TOTAL (I) | 141 902.00 | 124 221.00 | 17 681.00 | 141 902.00 |
BL Raw materials, supplies | 8 025.00 | | 8 025.00 | 8 025.00 |
BT Goods | 7 183.00 | | 7 183.00 | 7 183.00 |
BZ Other receivables | 1 965.00 | | 1 965.00 | 1 965.00 |
CD Marketable securities | 5 136.00 | | 5 136.00 | 5 136.00 |
CF Cash and cash equivalents | 34 841.00 | | 34 841.00 | 34 841.00 |
CH Prepaid expenses | 4 906.00 | | 4 906.00 | 4 906.00 |
CJ TOTAL (II) | 62 056.00 | | 62 056.00 | 62 056.00 |
CO Grand total (0 to V) | 203 958.00 | 124 221.00 | 79 737.00 | 203 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 500.00 | | 800.00 |
DH Retained earnings | 6 328.00 | 577.00 | | 6 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 895.00 | 6 051.00 | | 13 895.00 |
DL TOTAL (I) | 29 023.00 | 15 128.00 | | 29 023.00 |
DU Loans and Debts from Credit Institutions (3) | 6 502.00 | 25 584.00 | | 6 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 13 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 12 353.00 | 9 671.00 | | 12 353.00 |
DY Tax and social security liabilities | 28 859.00 | 25 612.00 | | 28 859.00 |
EC TOTAL (IV) | 50 714.00 | 73 867.00 | | 50 714.00 |
EE Grand total (I to V) | 79 737.00 | 88 995.00 | | 79 737.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 141 752.00 | | 150.00 | 141 752.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 809.00 | | | 27 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 270.00 | |
I4 DECREASES Grand Total | | | 141 902.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 823.00 | | | 99 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 120.00 | | 150.00 | 14 120.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 923.00 | 14 297.00 | | 109 923.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 808.00 | | | 27 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 115.00 | 14 296.00 | | 82 115.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 353.00 | 12 353.00 | | 12 353.00 |
8C Staff and Related Accounts | 15 953.00 | 15 953.00 | | 15 953.00 |
8D Social Security and Other Social Organizations | 6 355.00 | 6 355.00 | | 6 355.00 |
UT Other financial assets | 14 270.00 | | 14 270.00 | 14 270.00 |
VB VAT | 4 021.00 | 4 021.00 | | 4 021.00 |
VH Loans with a maturity of more than one year at origin | 6 502.00 | 6 502.00 | | 6 502.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VM Income taxes | 2 350.00 | 2 350.00 | | 2 350.00 |
VS Prepaid expenses | 4 906.00 | 4 906.00 | | 4 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 547.00 | 11 277.00 | 14 270.00 | 25 547.00 |
VW VAT | 848.00 | 848.00 | | 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 011.00 | 45 011.00 | | 45 011.00 |
